FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Essential Utilities, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$7.12M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.16% | 282 shares | -757K | $41.38 | 172.24K |
Q2 2022 | share | Decrease | -2.77% | -4.89K shares | -1.15M | $45.85 | 171.96K |
Q1 2022 | share | Increase | +0.72% | 1.27K shares | -384K | $51.13 | 176.86K |
Q4 2021 | share | Decrease | -0.28% | -485 shares | 1.31M | $53.48 | 175.59K |
Q3 2021 | share | Increase | +5.28% | 8.83K shares | 471K | $45.82 | 176.07K |
Q2 2021 | share | Increase | +1.14% | 1.89K shares | 244K | $45.19 | 167.24K |
Q1 2021 | share | Increase | +1.50% | 2.44K shares | -305K | $44.01 | 165.35K |
Q4 2020 | share | Decrease | -0.11% | -187 shares | 1.13M | $46.27 | 162.90K |
Q3 2020 | share | Increase | +1.24% | 1.99K shares | -240K | $39.16 | 163.09K |
Q2 2020 | share | Decrease | -0.30% | -482 shares | 228K | $40.87 | 161.10K |
Q1 2020 | share | Increase | 0.00% | 161.58K shares | 6.57M | $39.15 | 161.58K |